Acorn Wealth Advisors, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$242.2B
Holdings
235
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 255,897 | $18.4B | 7.60% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 429,381 | $11.7B | 4.84% | |
| 3 | MOATVANECK ETF TRUST | 94,558 | $8.8B | 3.62% | |
| 4 | DFCFDIMENSIONAL ETF TRUST | 167,098 | $6.9B | 2.85% | |
| 5 | MSFTMICROSOFT CORP | 16,006 | $6.7B | 2.79% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 27,605 | $5.4B | 2.23% | |
| 7 | XLKSELECT SECTOR SPDR TR | 22,183 | $5.2B | 2.13% | |
| 8 | DFACDIMENSIONAL ETF TRUST | 140,768 | $4.9B | 2.01% | |
| 9 | AAPLAPPLE INC | 19,009 | $4.8B | 1.97% | |
| 10 | USMVISHARES TR | 49,347 | $4.4B | 1.81% | |
| 11 | SCHMSCHWAB STRATEGIC TR | 141,704 | $3.9B | 1.62% | |
| 12 | PULSPGIM ETF TR | 79,210 | $3.9B | 1.62% | |
| 13 | DFGPDIMENSIONAL ETF TRUST | 74,054 | $3.9B | 1.62% | |
| 14 | BUFRFIRST TR EXCHNG TRADED FD VI | 122,978 | $3.7B | 1.55% | |
| 15 | VHTVANGUARD WORLD FD | 13,974 | $3.5B | 1.46% | |
| 16 | VBVANGUARD INDEX FDS | 13,546 | $3.3B | 1.34% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 17,420 | $3.1B | 1.26% | |
| 18 | JPMJPMORGAN CHASE & CO. | 12,595 | $3.0B | 1.25% | |
| 19 | DFUSDIMENSIONAL ETF TRUST | 47,106 | $3.0B | 1.24% | |
| 20 | BXBLACKSTONE INC | 15,619 | $2.7B | 1.11% | |
| 21 | JEPIJ P MORGAN EXCHANGE TRADED F | 46,468 | $2.7B | 1.10% | |
| 22 | DFSDDIMENSIONAL ETF TRUST | 56,462 | $2.6B | 1.09% | |
| 23 | NVDANVIDIA CORPORATION | 19,434 | $2.6B | 1.08% | |
| 24 | QUALISHARES TR | 14,369 | $2.6B | 1.06% | |
| 25 | JPSTJ P MORGAN EXCHANGE TRADED F | 50,116 | $2.5B | 1.04% | |
| 26 | VTIVANGUARD INDEX FDS | 8,703 | $2.5B | 1.04% | |
| 27 | JCPBJ P MORGAN EXCHANGE TRADED F | 52,397 | $2.4B | 1.00% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,126 | $2.3B | 0.96% | |
| 29 | SCHGSCHWAB STRATEGIC TR | 77,296 | $2.2B | 0.89% | |
| 30 | RSPHINVESCO EXCHANGE TRADED FD T | 67,287 | $2.0B | 0.81% | |
| 31 | SPLVINVESCO EXCH TRADED FD TR II | 26,572 | $1.9B | 0.77% | |
| 32 | FIXDFIRST TR EXCHNG TRADED FD VI | 40,708 | $1.7B | 0.72% | |
| 33 | FIWFIRST TR EXCHANGE-TRADED FD | 16,583 | $1.7B | 0.70% | |
| 34 | LOWLOWES COS INC | 6,658 | $1.6B | 0.68% | |
| 35 | HDHOME DEPOT INC | 4,204 | $1.6B | 0.68% | |
| 36 | SHYISHARES TR | 19,448 | $1.6B | 0.66% | |
| 37 | FTCBFIRST TR EXCHANGE-TRADED FD | 75,607 | $1.6B | 0.64% | |
| 38 | AMZNAMAZON COM INC | 7,096 | $1.6B | 0.64% | |
| 39 | CATCATERPILLAR INC | 4,166 | $1.5B | 0.62% | |
| 40 | DFSVDIMENSIONAL ETF TRUST | 48,582 | $1.5B | 0.62% | |
| 41 | VTVVANGUARD INDEX FDS | 8,605 | $1.5B | 0.60% | |
| 42 | DFAUDIMENSIONAL ETF TRUST | 34,694 | $1.4B | 0.58% | |
| 43 | SIOTOUCHSTONE ETF TRUST | 55,248 | $1.4B | 0.58% | |
| 44 | SMOTVANECK ETF TRUST | 37,226 | $1.3B | 0.53% | |
| 45 | SPYSPDR S&P 500 ETF TR | 2,110 | $1.2B | 0.51% | |
| 46 | DUHPDIMENSIONAL ETF TRUST | 36,355 | $1.2B | 0.51% | |
| 47 | DIALCOLUMBIA ETF TR I | 66,060 | $1.2B | 0.48% | |
| 48 | GQ9SPDR GOLD TR | 4,693 | $1.1B | 0.47% | |
| 49 | SCHBSCHWAB STRATEGIC TR | 49,047 | $1.1B | 0.46% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 4,724 | $1.0B | 0.43% | |
| 51 | FSKFS KKR CAP CORP | 47,280 | $1.0B | 0.42% | |
| 52 | LQIGSPDR SER TR | 10,583 | $993.7M | 0.41% | |
| 53 | IJRISHARES TR | 8,353 | $962.5M | 0.40% | |
| 54 | FLBLFRANKLIN TEMPLETON ETF TR | 38,503 | $934.3M | 0.39% | |
| 55 | CSXCSX CORP | 28,665 | $925.0M | 0.38% | |
| 56 | NDQINVESCO QQQ TR | 1,781 | $910.7M | 0.38% | |
| 57 | CGICCAPITAL GROUP INTERNATIONAL | 37,352 | $898.2M | 0.37% | |
| 58 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,571 | $895.0M | 0.37% | |
| 59 | REGLPROSHARES TR | 10,754 | $867.4M | 0.36% | |
| 60 | VVISA INC | 2,736 | $864.6M | 0.36% | |
| 61 | OUSMALPS ETF TR | 19,494 | $852.3M | 0.35% | |
| 62 | DISDISNEY WALT CO | 7,593 | $845.4M | 0.35% | |
| 63 | SOSOUTHERN CO | 10,058 | $828.0M | 0.34% | |
| 64 | SIVRABRDN SILVER ETF TRUST | 29,142 | $803.4M | 0.33% | |
| 65 | GOOGLALPHABET INC | 4,187 | $792.6M | 0.33% | |
| 66 | UCONFIRST TR EXCHNG TRADED FD VI | 32,092 | $791.1M | 0.33% | |
| 67 | XOMEXXON MOBIL CORP | 7,340 | $789.5M | 0.33% | |
| 68 | FVDFIRST TR VALUE LINE DIVID IN | 17,959 | $783.7M | 0.32% | |
| 69 | PGPROCTER AND GAMBLE CO | 4,674 | $783.5M | 0.32% | |
| 70 | VOOVANGUARD INDEX FDS | 1,431 | $770.8M | 0.32% | |
| 71 | METAMETA PLATFORMS INC | 1,298 | $759.7M | 0.31% | |
| 72 | TSLATESLA INC | 1,865 | $753.2M | 0.31% | |
| 73 | HYLSFIRST TR EXCHANGE-TRADED FD | 18,219 | $753.0M | 0.31% | |
| 74 | IGSBISHARES TR | 14,312 | $739.9M | 0.31% | |
| 75 | SCHFSCHWAB STRATEGIC TR | 39,575 | $732.1M | 0.30% | |
| 76 | RWLINVESCO EXCH TRADED FD TR II | 7,379 | $722.6M | 0.30% | |
| 77 | MRKMERCK & CO INC | 7,104 | $706.7M | 0.29% | |
| 78 | GLDMWORLD GOLD TR | 13,499 | $701.8M | 0.29% | |
| 79 | BSVVANGUARD BD INDEX FDS | 8,768 | $677.5M | 0.28% | |
| 80 | IWBISHARES TR | 2,038 | $656.6M | 0.27% | |
| 81 | PFFDGLOBAL X FDS | 32,945 | $642.8M | 0.27% | |
| 82 | SLVISHARES SILVER TR | 24,394 | $642.3M | 0.27% | |
| 83 | DFAIDIMENSIONAL ETF TRUST | 21,095 | $616.0M | 0.25% | |
| 84 | DTEDTE ENERGY CO | 5,089 | $614.5M | 0.25% | |
| 85 | USOIUBS AG JERSEY BRANCH | 9,370 | $613.5M | 0.25% | |
| 86 | RTXRTX CORPORATION | 5,155 | $596.5M | 0.25% | |
| 87 | MBSFVALUED ADVISERS TR | 23,471 | $596.2M | 0.25% | |
| 88 | SGOLETFS GOLD TR | 23,755 | $595.1M | 0.25% | |
| 89 | RSPTINVESCO EXCHANGE TRADED FD T | 15,465 | $578.7M | 0.24% | |
| 90 | SCHASCHWAB STRATEGIC TR | 21,416 | $553.8M | 0.23% | |
| 91 | CSCOCISCO SYS INC | 9,220 | $545.8M | 0.23% | |
| 92 | DIHPDIMENSIONAL ETF TRUST | 21,460 | $541.4M | 0.22% | |
| 93 | NOBLPROSHARES TR | 5,402 | $537.8M | 0.22% | |
| 94 | LLYELI LILLY & CO | 691 | $533.5M | 0.22% | |
| 95 | AVGOBROADCOM INC | 2,300 | $533.2M | 0.22% | |
| 96 | SKYYFIRST TR EXCHANGE TRADED FD | 4,464 | $531.8M | 0.22% | |
| 97 | SPIBSPDR SER TR | 16,199 | $530.7M | 0.22% | |
| 98 | KMIKINDER MORGAN INC DEL | 18,784 | $514.7M | 0.21% | |
| 99 | HYEMVANECK ETF TRUST | 26,343 | $512.9M | 0.21% | |
| 100 | HYMBSPDR SER TR | 19,808 | $506.7M | 0.21% |
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